ST山水
600234
山西
民营

山西广和山水文化传播股份有限公司

公司主要业务为自有房屋租赁。

成立: 1993-03-31 上市: 2000-06-15

危险
¥7.23
PE:-82.25   PB:21.23
主板
 
2019年02月19日 15:30
总市值：14.6亿   流通市值：14.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
232.2,-198.3,-154.0,62.6,-203.1
-203.1 %		X0.02,0.02,0.02,0.04,0.03
0.03 次		X-2.61,-2.82,-1.19,-1.22,-0.53,-0.63,0.22,0.31,0.23,0.48,0.35
0.35 元		X5.78,5.51,7.05,4.27,5.38
5.38 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 42.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 576 天.缺钱天数为 -61521 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 319 个点.即便是税后,公司也非常赚钱!股东在亏钱!每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李力 , 陈翔 @中喜会计师事务所

CBS(财报评分): 30.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3189 天.缺钱天数为 -619896 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 299 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.05 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留意见!"(怀疑有大问题)

by 李力 , 马燕 @中喜会计师事务所

CBS(财报评分): 32.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.无需存货!做一轮生意要 79 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 292 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留意见!"(怀疑有大问题)

by 马燕 , 梁亚靖 @中喜会计师事务所

CBS(财报评分): 44.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 67 天.缺钱天数为 -1075 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 79 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 张勇 , 王泽晖 @立信会计师事务所

CBS(财报评分): 30.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 108 天.缺钱天数为 -9988 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 242 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.13 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 张勇 , 王泽晖 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
441999000.0,469419000.0,481565000.0,498854000.0,476755000.0
资产		现金与约当现金(%)0.5/1000.50.4/1000.40.1/1000.14.1/1004.11.2/1001.2
应收款项(%)0.0/1000.00.3/1000.30.7/1000.70.7/1000.70.3/1000.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.2/1000.20.3/1000.3
流动资产(%)3.3/1003.33.6/1003.61.4/1001.45.1/1005.14.1/1004.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)96.7/10096.796.4/10096.498.6/10098.694.9/10094.995.9/10095.9
365576000.0,384196000.0,413212000.0,382061000.0,388096000.0
负债		应付款项(%)4.4/1004.43.9/1003.93.8/1003.83.7/1003.73.5/1003.5
流动负债(%)42.8/10042.852.9/10052.955.5/10055.553.1/10053.157.0/10057.0
非流动负债(%)39.9/10039.928.9/10028.930.3/10030.323.4/10023.424.4/10024.4
441999000.0,469419000.0,481565000.0,498854000.0,476755000.0
股权		股东权益(%)17.3/10017.318.2/10018.214.2/10014.223.4/10023.418.6/10018.6
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)82.7,81.8,85.8,76.6,81.482.781.885.876.681.4
长期资金占重资产比率(%)2133.7,1876.9,1834.6,1733.2,7816.12133.71876.91834.61733.27816.1
偿债能力流动比率(%)7.7,6.9,2.6,9.5,7.17.76.92.69.57.1
速动比率(%)1.3,6.8,2.5,9.5,7.11.36.82.59.57.1
运营能力应收款项周转率(次/年)81.7,15.3,4.5,5.8,5.981.715.34.55.85.9
应收款项周转天数(天)4.4,23.5,79.6,62.2,60.94.423.579.662.260.9
存货周转率(次/年)0.6,0.1,0.0,70.4,7.60.60.1--70.47.6
存货周转天数(天)572.4,3165.9,0.0,5.1,47.3572.43165.9--5.147.3
固定资产周转率(次/年)9.8,10.7,12.1,9.6,5.99.810.712.19.65.9
完整生意周期(天)576.8,3189.4,79.6,67.3,108.2576.83189.479.667.3108.2
应付款项周转天数(天)62098.2,623085.0,0.0,1143.2,10096.962098.2623085.0--1143.210096.9
缺钱天数(天)-61521.5,-619896.0,0.0,-1075.9,-9988.7-61521.5-619896.0---1075.9-9988.7
总资产周转率(次/年)0.02,0.02,0.02,0.04,0.030.020.020.020.040.03
盈利能力ROA=资产收益率(%)5.8,-4.6,-3.5,2.6,-6.05.8-4.6-3.52.6-6.0
ROE=净资产收益率(%)-80.7,-20.4,-29.4,19.9,-30.4-80.7-20.4-29.419.9-30.4
税前纯益占实收资本(%)21.1,-5.6,-5.5,6.1,-14.421.1-5.6-5.56.1-14.4
毛利率(%)98.6,99.9,100.0,71.7,95.698.699.9100.071.795.6
营业利润率(%)304.7,-111.2,-61.6,-57.8,-213.8304.7-111.2-61.6-57.8-213.8
净利率(%)232.2,-198.3,-154.0,62.6,-203.1232.2-198.3-154.062.6-203.1
营业费用率(%)319.9,299.1,292.0,79.4,242.9319.9299.1292.079.4242.9
经营安全边际率(%)309.1,-111.3,-61.6,-80.7,-223.5309.1-111.3-61.6-80.7-223.5
EPS=基本每股收益(元)0.17,-0.05,-0.08,0.07,-0.130.17-0.05-0.080.07-0.13
成长能力营收增长率(%)-58.0,1.3,3.5,88.3,-29.8-58.01.33.588.3-29.8
营业利润增长率(%)-173.8,-137.0,-42.6,76.7,159.6-173.8-137.0-42.676.7159.6
净资本增长率(%)-189.3,11.5,-19.8,70.9,-24.1-189.311.5-19.870.9-24.1
现金流量现金流量比率(%)1.5,-9.8,-0.1,8.2,-36.81.5-9.8-0.18.2-36.8
现金流量允当比率(%)-59.8,-234.1,-236.0,10.7,-644.4-59.8-234.1-236.010.7-644.4
现金再投资比率(%)1.0,-11.7,-0.3,9.3,-51.21.0-11.7-0.39.3-51.2
现金流量表
20132014201520162017
期初现金
3206120.0,2304160.0,1908540.0,704660.0,20442100.03.21 百万2.3 百万1.91 百万70.47 万0.2 亿
+ 营业活动现金流量
(from 损益表)		2763650.0,-24266200.0,-396034.0,21636700.0,-100188000.02.76 百万(0.24 亿)(39.6 万)0.22 亿(1.0 亿)
+ 投资活动现金流量
(from 资产负债表左)		-5726700.0,-1039400.0,-32682.0,-1899170.0,854215.0(5.73 百万)(1.04 百万)(3.27 万)(1.9 百万)85.42 万
+ 融资活动现金流量
(from 资产负债表右)		2061090.0,24910000.0,-775167.0,0.0,83645300.02.06 百万0.25 亿(77.52 万)0.0 元0.84 亿
期末现金
2304160.0,1908540.0,704660.0,20442100.0,4753140.02.3 百万1.91 百万70.47 万0.2 亿4.75 百万
自由现金流(FCF)
-2963050.0,-25305600.0,-428716.0,19671500.0,-100311000.0(2.96 百万)(0.25 亿)(42.87 万)0.2 亿(1.0 亿)
资产负债表
年份->趋势20132014201520162017
资产总计441999000.0,469419000.0,481565000.0,498854000.0,476755000.04.42 亿4.69 亿4.82 亿4.99 亿4.77 亿
   流动资产14630400.0,17083800.0,6863000.0,25305400.0,19443800.00.15 亿0.17 亿6.86 百万0.25 亿0.19 亿
      货币资金2304160.0,1908540.0,704660.0,20442300.0,5768370.02.3 百万1.91 百万70.47 万0.2 亿5.77 百万
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款68684.8,1309770.0,3533650.0,3590970.0,1306250.06.87 万1.31 百万3.53 百万3.59 百万1.31 百万
      其他应收款30460.0,13470300.0,1934090.0,388995.0,729768.03.05 万0.13 亿1.93 百万38.9 万72.98 万
      预付款项12106200.0,0.0,0.0,5692.3,35837.30.12 亿----5,692.3 元3.58 万
      存货120869.0,74678.5,83011.8,83011.8,82985.612.09 万7.47 万8.3 万8.3 万8.3 万
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,320514.0,607596.0,794401.0,1451110.0--32.05 万60.76 万79.44 万1.45 百万
   非流动资产427369000.0,452335000.0,474702000.0,473548000.0,457312000.04.27 亿4.52 亿4.75 亿4.74 亿4.57 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产395506000.0,434264000.0,456848000.0,454030000.0,454562000.03.96 亿4.34 亿4.57 亿4.54 亿4.55 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1060640.0,986492.0,903427.0,2138480.0,2462250.01.06 百万98.65 万90.34 万2.14 百万2.46 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10785000.0,10785000.0,10785000.0,11347200.0,158120.00.11 亿0.11 亿0.11 亿0.11 亿15.81 万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产20017600.0,6299750.0,6165950.0,6032150.0,129200.00.2 亿6.3 百万6.17 百万6.03 百万12.92 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计365576000.0,384196000.0,413212000.0,382061000.0,388096000.03.66 亿3.84 亿4.13 亿3.82 亿3.88 亿
   流动负债189249000.0,248480000.0,267131000.0,265117000.0,271944000.01.89 亿2.48 亿2.67 亿2.65 亿2.72 亿
      短期借款17550000.0,17550000.0,17550000.0,17550000.0,105808000.00.18 亿0.18 亿0.18 亿0.18 亿1.06 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款19575400.0,18383100.0,18383100.0,18237900.0,16710900.00.2 亿0.18 亿0.18 亿0.18 亿0.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬379748.0,353500.0,743795.0,489613.0,914430.037.97 万35.35 万74.38 万48.96 万91.44 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10464300.0,11305800.0,11985000.0,12704300.0,13048600.00.1 亿0.11 亿0.12 亿0.13 亿0.13 亿
      应付利息10103200.0,12408300.0,14484300.0,16488300.0,16417000.00.1 亿0.12 亿0.14 亿0.16 亿0.16 亿
      其他应付款131176000.0,188479000.0,203985000.0,199647000.0,119046000.01.31 亿1.88 亿2.04 亿2.0 亿1.19 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债176327000.0,135716000.0,146081000.0,116944000.0,116152000.01.76 亿1.36 亿1.46 亿1.17 亿1.16 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债62367900.0,41845600.0,46564800.0,18131500.0,17206900.00.62 亿0.42 亿0.47 亿0.18 亿0.17 亿
      递延所得税负债113960000.0,93870400.0,99516400.0,98812000.0,98944900.01.14 亿0.94 亿1.0 亿0.99 亿0.99 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计76422700.0,85223200.0,68353000.0,116793000.0,88659500.00.76 亿0.85 亿0.68 亿1.17 亿0.89 亿
   所有者权益76422700.0,85223200.0,68353000.0,116793000.0,88659500.00.76 亿0.85 亿0.68 亿1.17 亿0.89 亿
      实收资本（或股本）202446000.0,202446000.0,202446000.0,202446000.0,202446000.02.02 亿2.02 亿2.02 亿2.02 亿2.02 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金263666000.0,293445000.0,293445000.0,328973000.0,328973000.02.64 亿2.93 亿2.93 亿3.29 亿3.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,-1220.24--------(1,220.24 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12617800.0,12617800.0,12617800.0,12617800.0,12617800.00.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
      未分配利润-434666000.0,-445580000.0,-461689000.0,-447419000.0,-473018000.0(4.35 亿)(4.46 亿)(4.62 亿)(4.47 亿)(4.73 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计44063800.0,62928600.0,46819700.0,96617100.0,71017400.00.44 亿0.63 亿0.47 亿0.97 亿0.71 亿
      少数股东权益32358900.0,22294600.0,21533300.0,20175500.0,17642100.00.32 亿0.22 亿0.22 亿0.2 亿0.18 亿
      少数股东权益32358900.0,22294600.0,21533300.0,20175500.0,17642100.00.32 亿0.22 亿0.22 亿0.2 亿0.18 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入10444500.0,10578300.0,10952600.0,20626600.0,14482800.00.1 亿0.11 亿0.11 亿0.21 亿0.14 亿
 + 营业收入10444500.0,10578300.0,10952600.0,20626600.0,14482800.00.1 亿0.11 亿0.11 亿0.21 亿0.14 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本52601300.0,61100500.0,40286900.0,29795700.0,46425900.00.53 亿0.61 亿0.4 亿0.3 亿0.46 亿
 - 营业成本151064.0,11118.0,0.0,5846150.0,631694.015.11 万1.11 万--5.85 百万63.17 万
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加578381.0,592137.0,613344.0,1225140.0,1353460.057.84 万59.21 万61.33 万1.23 百万1.35 百万
 - 销售费用343871.0,188409.0,0.0,0.0,0.034.39 万18.84 万------
 - 管理费用16400100.0,21471300.0,27249200.0,9592180.0,22595800.00.16 亿0.21 亿0.27 亿9.59 百万0.23 亿
 - 财务费用16663900.0,9976760.0,4736720.0,6780040.0,12589900.00.17 亿9.98 百万4.74 百万6.78 百万0.13 亿
 - 资产减值损失18464000.0,28860800.0,7687600.0,6352190.0,9255050.00.18 亿0.29 亿7.69 百万6.35 百万9.26 百万
非经营性净收益73976200.0,38758400.0,22584000.0,-2757600.0,980910.00.74 亿0.39 亿0.23 亿(2.76 百万)98.09 万
 + 公允价值变动净收益73976200.0,38758400.0,22584000.0,-2817600.0,531700.00.74 亿0.39 亿0.23 亿(2.82 百万)53.17 万
 + 投资收益0.0,0.0,0.0,60000.0,449210.0------6.0 万44.92 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润31819400.0,-11763800.0,-6750280.0,-11926700.0,-30962200.00.32 亿(0.12 亿)(6.75 百万)(0.12 亿)(0.31 亿)
 + 营业外收入39354700.0,482721.0,5766.0,58848300.0,18485700.00.39 亿48.27 万5,766.0 元0.59 亿0.18 亿
 - 营业外支出28430900.0,7658.55,4479620.0,34541300.0,16706300.00.28 亿7,658.55 元4.48 百万0.35 亿0.17 亿
   其中:非流动资产处置净损失-32815.0,3752.0,0.0,0.0,0.0(3.28 万)3,752.0 元------
利润总额42743200.0,-11288800.0,-11224100.0,12380300.0,-29182800.00.43 亿(0.11 亿)(0.11 亿)0.12 亿(0.29 亿)
 - 所得税费用18494000.0,9689600.0,5646000.0,-531630.0,233930.00.18 亿9.69 百万5.65 百万(53.16 万)23.39 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24249200.0,-20978400.0,-16870100.0,12911900.0,-29416800.00.24 亿(0.21 亿)(0.17 亿)0.13 亿(0.29 亿)
 - 少数股东损益-9314570.0,-10064400.0,-761234.0,-1357850.0,-3933480.0(9.31 百万)(0.1 亿)(76.12 万)(1.36 百万)(3.93 百万)
 = 归属于母公司所有者的净利润33563700.0,-10914000.0,-16108900.0,14269700.0,-25483300.00.34 亿(0.11 亿)(0.16 亿)0.14 亿(0.25 亿)
综合收益总额24249200.0,-20978400.0,-16870100.0,12911900.0,-29418000.00.24 亿(0.21 亿)(0.17 亿)0.13 亿(0.29 亿)
 归属于母公司所有者的综合收益总额33563700.0,-10914000.0,-16108900.0,14269700.0,-25484500.00.34 亿(0.11 亿)(0.16 亿)0.14 亿(0.25 亿)
 归属于少数股东的综合收益总额-9314570.0,-10064400.0,-761234.0,-1357850.0,-3933480.0(9.31 百万)(0.1 亿)(76.12 万)(1.36 百万)(3.93 百万)
 其他综合收益0.0,0.0,0.0,0.0,-1220.24--------(1,220.24 元)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-1220.24--------(1,220.24 元)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.17,-0.05,-0.08,0.07,-0.130.17 元(0.05 元)(0.08 元)0.07 元(0.13 元)
 稀释每股收益0.17,-0.05,-0.08,0.07,-0.130.17 元(0.05 元)(0.08 元)0.07 元(0.13 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额3206120.0,2304160.0,1908540.0,704660.0,20442100.03.21 百万2.3 百万1.91 百万70.47 万0.2 亿
经营活动产生的现金流量净额2763650.0,-24266200.0,-396034.0,21636700.0,-100188000.02.76 百万(0.24 亿)(39.6 万)0.22 亿(1.0 亿)
 + 销售商品、提供劳务收到的现金9531730.0,5258550.0,6846440.0,20065700.0,15213700.09.53 百万5.26 百万6.85 百万0.2 亿0.15 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金168595.0,1479920.0,9470680.0,46151300.0,8320620.016.86 万1.48 百万9.47 百万0.46 亿8.32 百万
 + 经营活动现金流入小计9700330.0,6738480.0,16317100.0,66217000.0,23534300.09.7 百万6.74 百万0.16 亿0.66 亿0.24 亿
 + 购买商品、接受劳务支付的现金64300.0,0.0,0.0,6848050.0,685195.06.43 万----6.85 百万68.52 万
 + 支付给职工以及为职工支付的现金2753920.0,3511730.0,4878310.0,6862440.0,8867120.02.75 百万3.51 百万4.88 百万6.86 百万8.87 百万
 + 支付的各项税费615398.0,746761.0,817635.0,1670690.0,1847730.061.54 万74.68 万81.76 万1.67 百万1.85 百万
 + 支付其他与经营活动有关的现金3503060.0,26746200.0,11017200.0,29199200.0,112323000.03.5 百万0.27 亿0.11 亿0.29 亿1.12 亿
 + 经营活动现金流出小计6936680.0,31004700.0,16713100.0,44580300.0,123723000.06.94 百万0.31 亿0.17 亿0.45 亿1.24 亿
投资活动产生的现金流量净额-5726700.0,-1039400.0,-32682.0,-1899170.0,854215.0(5.73 百万)(1.04 百万)(3.27 万)(1.9 百万)85.42 万
 + 收回投资收到的现金0.0,0.0,0.0,0.0,400801.0--------40.08 万
 + 取得投资收益收到的现金0.0,0.0,0.0,60000.0,47106.4------6.0 万4.71 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,6000.0,0.0------6,000.0 元--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,0.0,0.0,66000.0,447907.0------6.6 万44.79 万
 - 购建固定资产、无形资产和其他长期资产支付的现金5726700.0,1039400.0,32682.0,1965170.0,122721.05.73 百万1.04 百万3.27 万1.97 百万12.27 万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,-529028.0--------(52.9 万)
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计5726700.0,1039400.0,32682.0,1965170.0,-406307.05.73 百万1.04 百万3.27 万1.97 百万(40.63 万)
筹资活动产生的现金流量净额2061090.0,24910000.0,-775167.0,0.0,83645300.02.06 百万0.25 亿(77.52 万)0.0 元0.84 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,20000000.0,0.0,0.0,91766300.0--0.2 亿----0.92 亿
 + 收到其他与筹资活动有关的现金65797700.0,42700000.0,474833.0,0.0,0.00.66 亿0.43 亿47.48 万----
 => 筹资活动现金流入小计65797700.0,62700000.0,474833.0,0.0,91766300.00.66 亿0.63 亿47.48 万--0.92 亿
 - 偿还债务支付的现金55397700.0,42476.0,0.0,0.0,3508810.00.55 亿4.25 万----3.51 百万
 - 分配股利、利润或偿付利息支付的现金336313.0,1647560.0,150000.0,0.0,4612250.033.63 万1.65 百万15.0 万--4.61 百万
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金8002600.0,36100000.0,1100000.0,0.0,0.08.0 百万0.36 亿1.1 百万----
 => 筹资活动现金流出小计63736600.0,37790000.0,1250000.0,0.0,8121060.00.64 亿0.38 亿1.25 百万--8.12 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-901964.0,-395614.0,-1203880.0,19737500.0,-15689000.0(90.2 万)(39.56 万)(1.2 百万)0.2 亿(0.16 亿)
现金的期末余额2304160.0,1908540.0,704660.0,20442100.0,4753140.02.3 百万1.91 百万70.47 万0.2 亿4.75 百万
动态
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